Portfolio (Quarterly)
Guide ↗
NWAM LLC
· CIK 0001655006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | LEIDOS HOLDINGS INC | — | 19,049.0 | $3.6M | 0.20% | +17K | +793.9% | $190.49 | — |
| 122 | COWZ | PACER FDS TR | — | 63,016.0 | $3.6M | 0.20% | +1K | +2.1% | $57.46 | +8.3% |
| 123 | BAC | BANK AMERICA CORP | Financial Services | 68,703.0 | $3.6M | 0.19% | -3K | -3.5% | $52.00 | +8.7% |
| 124 | EMB | ISHARES TR | — | 36,606.0 | $3.5M | 0.19% | +695.0 | +1.9% | $95.38 | +0.9% |
| 125 | IVE | ISHARES TR | — | 16,745.0 | $3.5M | 0.19% | -826.0 | -4.7% | $208.35 | +8.4% |
| 126 | XLY | SELECT SECTOR SPDR TR | — | 14,516.0 | $3.4M | 0.19% | +4K | +34.3% | $236.35 | -51.1% |
| 127 | SPTS | SPDR SERIES TRUST | — | 115,943.0 | $3.4M | 0.18% | +3K | +2.4% | $29.36 | -1.5% |
| 128 | V | VISA INC | Financial Services | 9,850.0 | $3.4M | 0.18% | -443.0 | -4.3% | $343.96 | -3.2% |
| 129 | IYW | ISHARES TR | — | 17,194.0 | $3.4M | 0.18% | -3K | -16.8% | $196.56 | +25.3% |
| 130 | TIP | ISHARES TR | — | 30,232.0 | $3.4M | 0.18% | +491.0 | +1.6% | $111.77 | -2.5% |
| 131 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,600.0 | $3.4M | 0.18% | — | — | $2101.98 | -22.4% |
| 132 | VEEV | VEEVA SYS INC | Healthcare | 11,706.0 | $3.3M | 0.18% | +511.0 | +4.6% | $285.91 | -42.9% |
| 133 | CVX | CHEVRON CORP NEW | Energy | 21,124.0 | $3.3M | 0.18% | -669.0 | -3.1% | $154.54 | +14.9% |
| 134 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 440,500.0 | $3.2M | 0.18% | -132K | -23.0% | $7.37 | -39.6% |
| 135 | ABT | ABBOTT LABS | Healthcare | 24,691.0 | $3.2M | 0.18% | +2K | +6.5% | $131.32 | -32.6% |
| 136 | VGSH | VANGUARD SCOTTSDALE FDS | — | 53,838.0 | $3.2M | 0.17% | +2K | +3.0% | $58.88 | -1.4% |
| 137 | SHY | ISHARES TR | — | 38,132.0 | $3.2M | 0.17% | -1K | -2.7% | $83.06 | -1.4% |
| 138 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 96,624.0 | $3.2M | 0.17% | +54K | +128.6% | $32.74 | -57.2% |
| 139 | FBND | FIDELITY MERRIMACK STR TR | — | 67,607.0 | $3.2M | 0.17% | +18K | +37.0% | $46.73 | -2.7% |
| 140 | USFR | WISDOMTREE TR | — | 61,613.0 | $3.1M | 0.17% | -4K | -5.6% | $50.38 | +0.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
39.7%
Financial Services
17.8%
Healthcare
9.8%
Consumer Cyclical
8.3%
Industrials
6.9%
Communication Services
6.3%
Consumer Defensive
4.0%
Energy
3.7%
Basic Materials
1.5%
Utilities
1.3%